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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
326
D.R. Horton
DHI
$41.2B
$494K 0.06%
9,371
+1,824
+24% +$87K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$494K 0.06%
8,184
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$494K 0.06%
11,992
+1,333
+13% +$54.5K
MAS icon
329
Masco
MAS
$14.4B
$489K 0.06%
11,734
+2,301
+24% +$92.3K
CFG icon
330
Citizens Financial Group
CFG
$29.4B
$480K 0.06%
13,569
+1,863
+16% +$65K
SONY icon
331
Sony
SONY
$145B
$480K 0.06%
40,595
+7,845
+24% +$88.6K
HPE icon
332
Hewlett Packard
HPE
$69.3B
$477K 0.06%
31,462
+1,178
+4% +$16.7K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$164B
$477K 0.06%
69,709
-26,923
-28% -$184K
TFX icon
334
Teleflex
TFX
$5.92B
$473K 0.06%
1,391
+54
+4% +$18.8K
ADM icon
335
Archer Daniels Midland
ADM
$39.3B
$467K 0.06%
11,373
+533
+5% +$21.2K
EIX icon
336
Edison International
EIX
$27B
$467K 0.06%
6,194
+619
+11% +$44.5K
CAG icon
337
Conagra Brands
CAG
$7.72B
$465K 0.06%
15,148
+1,095
+8% +$31.5K
DVN icon
338
Devon Energy
DVN
$52.1B
$459K 0.06%
19,088
-929
-5% -$23.2K
MSCI icon
339
MSCI
MSCI
$41.5B
$453K 0.05%
2,080
+1
+0% +$232
WAT icon
340
Waters Corp
WAT
$40.7B
$453K 0.05%
2,027
+70
+4% +$15.1K
MLM icon
341
Martin Marietta Materials
MLM
$37.7B
$450K 0.05%
1,642
+80
+5% +$19.8K
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$449K 0.05%
10,605
-1,920
-15% -$84K
ZBH icon
343
Zimmer Biomet
ZBH
$19.2B
$449K 0.05%
3,369
+197
+6% +$25.4K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$447K 0.05%
2,139
+283
+15% +$59.3K
TIF
345
DELISTED
Tiffany & Co.
TIF
$446K 0.05%
4,809
+410
+9% +$37K
LH icon
346
Labcorp
LH
$27.2B
$439K 0.05%
3,045
+227
+8% +$33.1K
BALL icon
347
Ball Corp
BALL
$16.9B
$438K 0.05%
6,012
+272
+5% +$20.3K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.1B
$435K 0.05%
3,198
-107
-3% -$14.1K
SNY icon
349
Sanofi
SNY
$107B
$432K 0.05%
9,332
+1,392
+18% +$60K
MNST icon
350
Monster Beverage
MNST
$91.8B
$430K 0.05%
29,640
-2,460
-8% -$37.3K
12 13
14
15 16

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.